13F HOLDINGS REPORT
TANG CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011255
Total Value
$679.3M
Positions
99
Other Managers
1
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANAPTYSBIO INC | ANABV | 1,950,609 | $39.7M | 5.84% |
| 2 | TARSUS PHARMACEUTICALS INC | TARS | 1,779,158 | $32.1M | 4.73% |
| 3 | MIRUM PHARMACEUTICALS INC | MIRM | 1,137,107 | $29.4M | 4.33% |
| 4 | IMMUNOGEN INC | 45253H101 | 1,300,000 | $24.5M | 3.61% |
| 5 | IMMUNOCORE HLDGS PLC | IMCR | 405,600 | $24.3M | 3.58% |
| 6 | BLUEBIRD BIO INC | 09609G100 | 7,382,827 | $24.3M | 3.58% |
| 7 | KALVISTA PHARMACEUTICALS INC | KALV | 2,651,393 | $23.9M | 3.51% |
| 8 | AXSOME THERAPEUTICS INC | AXSM | 320,000 | $23.0M | 3.39% |
| 9 | EVOLUS INC | EOLS | 3,097,399 | $22.5M | 3.32% |
| 10 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 300,000 | $19.0M | 2.80% |
| 11 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,606,600 | $18.1M | 2.66% |
| 12 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,450,000 | $17.2M | 2.54% |
| 13 | VIRIDIAN THERAPEUTICS INC | VRDN | 692,925 | $16.5M | 2.43% |
| 14 | BEIGENE LTD | BEIGF | 85,000 | $15.2M | 2.23% |
| 15 | VAXCYTE INC | PCVX | 300,000 | $15.0M | 2.21% |
| 16 | LILLY ELI & CO | LLY | 30,000 | $14.1M | 2.07% |
| 17 | INFLARX NV | IFRX | 2,900,000 | $12.9M | 1.90% |
| 18 | ASTRAZENECA PLC | AZN | 170,000 | $12.2M | 1.79% |
| 19 | CYTOMX THERAPEUTICS INC | CTMX | 6,600,000 | $11.4M | 1.67% |
| 20 | ATEA PHARMACEUTICALS INC | AVIR | 3,026,455 | $11.3M | 1.67% |
| 21 | BIOATLA INC | BCAB | 3,674,076 | $11.0M | 1.62% |
| 22 | ALTIMMUNE INC | ALT | 2,750,000 | $9.7M | 1.43% |
| 23 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 271,200 | $9.5M | 1.40% |
| 24 | ZYMEWORKS DEL INC | ZYME | 1,100,000 | $9.5M | 1.40% |
| 25 | MODERNA INC | MRNA | 76,700 | $9.3M | 1.37% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 80,000 | $8.7M | 1.29% |
| 27 | THIRD HARMONIC BIO INC | 88427A107 | 1,800,000 | $8.7M | 1.27% |
| 28 | VERASTEM INC | VSTM | 1,140,000 | $8.5M | 1.25% |
| 29 | AMARIN CORP PLC | AMRN | 7,100,000 | $8.4M | 1.24% |
| 30 | KINIKSA PHARMACEUTICALS LTD | KNSA | 600,000 | $8.4M | 1.24% |
| 31 | IONIS PHARMACEUTICALS INC | IONS | 200,000 | $8.2M | 1.21% |
| 32 | ELEVATION ONCOLOGY INC | 28623U101 | 4,000,000 | $6.1M | 0.90% |
| 33 | BIO RAD LABS INC | 090572207 | 16,000 | $6.1M | 0.89% |
| 34 | ADICET BIO INC | ACET | 2,479,552 | $6.0M | 0.89% |
| 35 | QUINCE THERAPEUTICS INC | QNCX | 3,613,280 | $5.4M | 0.80% |
| 36 | GRAPHITE BIO INC | 38870X104 | 2,085,625 | $5.4M | 0.80% |
| 37 | CULLINAN ONCOLOGY INC | CGEM | 450,000 | $4.8M | 0.71% |
| 38 | ADMA BIOLOGICS INC | ADMA | 1,260,000 | $4.6M | 0.68% |
| 39 | CITIGROUP INC | C-PR | 100,000 | $4.6M | 0.68% |
| 40 | MAGENTA THERAPEUTICS INC | 55910K108 | 6,060,000 | $4.6M | 0.68% |
| 41 | PYXIS ONCOLOGY INC | PYXS | 1,787,775 | $4.6M | 0.67% |
| 42 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 4,887,238 | $4.5M | 0.67% |
| 43 | RAIN ONCOLOGY INC | 75082Q105 | 3,740,341 | $4.5M | 0.66% |
| 44 | GENFIT S A | 372279109 | 1,234,436 | $4.4M | 0.64% |
| 45 | BOLT BIOTHERAPEUTICS INC | BOLT | 3,333,803 | $4.3M | 0.63% |
| 46 | ENZO BIOCHEM INC | 294100102 | 2,300,000 | $4.2M | 0.62% |
| 47 | NOVOCURE LTD | NVCR | 100,000 | $4.2M | 0.61% |
| 48 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 1,128,068 | $4.1M | 0.61% |
| 49 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 300,000 | $3.9M | 0.57% |
| 50 | VERITEX HLDGS INC | 923451108 | 210,000 | $3.8M | 0.55% |
| 51 | GALAPAGOS NV | GLPGF | 89,650 | $3.6M | 0.54% |
| 52 | PHATHOM PHARMACEUTICALS INC | PHAT | 250,000 | $3.6M | 0.53% |
| 53 | PARDES BIOSCIENCES INC | 69945Q105 | 1,945,206 | $3.5M | 0.52% |
| 54 | INSMED INC | INSM | 166,203 | $3.5M | 0.52% |
| 55 | BIOHAVEN LTD | BHVN | 140,000 | $3.3M | 0.49% |
| 56 | FATE THERAPEUTICS INC | FATE | 700,000 | $3.3M | 0.49% |
| 57 | US BANCORP DEL | USB-PS | 100,000 | $3.3M | 0.49% |
| 58 | ALIGOS THERAPEUTICS INC | ALGS | 3,329,048 | $3.2M | 0.48% |
| 59 | NKARTA INC | NKTX | 1,385,829 | $3.0M | 0.45% |
| 60 | MIRATI THERAPEUTICS INC | 60468T105 | 80,000 | $2.9M | 0.43% |
| 61 | ARS PHARMACEUTICALS INC | SPRY | 409,463 | $2.7M | 0.40% |
| 62 | CVB FINL CORP | 126600105 | 200,000 | $2.7M | 0.39% |
| 63 | ESPERION THERAPEUTICS INC NE | ESPR | 1,850,000 | $2.6M | 0.38% |
| 64 | AVROBIO INC | 05455M100 | 2,705,000 | $2.6M | 0.38% |
| 65 | 2SEVENTY BIO INC | 901384107 | 250,000 | $2.5M | 0.37% |
| 66 | MEI PHARMA INC | LITS | 361,084 | $2.4M | 0.35% |
| 67 | EAGLE PHARMACEUTICALS INC | 269796108 | 118,857 | $2.3M | 0.34% |
| 68 | LIANBIO | LIANY | 962,022 | $2.2M | 0.32% |
| 69 | AMYLYX PHARMACEUTICALS INC | AMLX | 100,000 | $2.2M | 0.32% |
| 70 | BANKUNITED INC | BKU | 100,000 | $2.2M | 0.32% |
| 71 | HERON THERAPEUTICS INC | HRTX | 1,850,000 | $2.1M | 0.32% |
| 72 | EQUITY COMWLTH | 294628102 | 100,000 | $2.0M | 0.30% |
| 73 | ARVINAS INC | ARVN | 80,000 | $2.0M | 0.29% |
| 74 | COHERUS BIOSCIENCES INC | CHRS | 400,000 | $1.7M | 0.25% |
| 75 | EDITAS MEDICINE INC | EDIT | 200,000 | $1.6M | 0.24% |
| 76 | AURINIA PHARMACEUTICALS INC | AUPH | 150,000 | $1.5M | 0.21% |
| 77 | BANK HAWAII CORP | 062540109 | 30,000 | $1.2M | 0.18% |
| 78 | SERVISFIRST BANCSHARES INC | SFBS | 30,000 | $1.2M | 0.18% |
| 79 | INVIVYD INC | IVVD | 1,151,843 | $1.2M | 0.18% |
| 80 | CRISPR THERAPEUTICS AG | CRSP | 20,000 | $1.1M | 0.17% |
| 81 | ATHIRA PHARMA INC | 04746L104 | 352,715 | $1.0M | 0.15% |
| 82 | INSPIRATO INCORPORATED | 45791E107 | 1,035,000 | $1.0M | 0.15% |
| 83 | ASCENDIS PHARMA A/S | ASND | 10,000 | $892,500 | 0.13% |
| 84 | NEXTCURE INC | NXTC | 400,000 | $720,000 | 0.11% |
| 85 | 908 DEVICES INC | MASS | 100,000 | $686,000 | 0.10% |
| 86 | TANGO THERAPEUTICS INC | TNGX | 200,000 | $664,000 | 0.10% |
| 87 | PDS BIOTECHNOLOGY CORP | PDSB | 100,000 | $503,000 | 0.07% |
| 88 | STELLAR BANCORP INC | STEL | 20,000 | $457,800 | 0.07% |
| 89 | SELECTA BIOSCIENCES INC | 816212104 | 400,000 | $448,000 | 0.07% |
| 90 | NEURONETICS INC | STIM | 200,000 | $430,000 | 0.06% |
| 91 | GENEDX HOLDINGS CORP | WGSWW | 63,636 | $379,273 | 0.06% |
| 92 | ATYR PHARMA INC | ATYR | 150,000 | $324,000 | 0.05% |
| 93 | EQUILLIUM INC | EQ | 400,000 | $300,000 | 0.04% |
| 94 | PASSAGE BIO INC | PASG | 300,000 | $282,390 | 0.04% |
| 95 | FREELINE THERAPEUTICS HLDGS | 35655L206 | 100,000 | $258,000 | 0.04% |
| 96 | MOLECULAR PARTNERS AG | MOLN | 39,753 | $247,264 | 0.04% |
| 97 | ACELRX PHARMACEUTICALS INC | TLPH | 195,000 | $216,450 | 0.03% |
| 98 | SMART POWERR CORP | CREG | 125,061 | $202,599 | 0.03% |
| 99 | NEKTAR THERAPEUTICS | NKTR | 139,600 | $80,298 | 0.01% |